Holocene Advisors, LP
New York, NY
$43.7bn in 782 US stocks at the end of 30 June 2026. The top 10 are 26.5% of the money. It changed about 40.0% of the portfolio this quarter.
Value
$43.7bn
Stocks
782
Top 10 share
26.5%
Turnover
40.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX1.1% of the fund
- Nebius GroupNBIS0.8% of the fund
- KLAKLAC0.7% of the fund
- Ishares TRIVV0.6% of the fund
- Goldman Sachs GroupGS0.5% of the fund
- Wells Fargo & CompanyWFC0.5% of the fund
- ShellSHEL0.5% of the fund
- United Airlines HoldingsUAL0.4% of the fund
- HumanaHUM0.4% of the fund
- Novartis AGNVS0.4% of the fund
- WalmartWMT0.4% of the fund
- EtsyETSY0.3% of the fund
- US Foods HoldingUSFD0.3% of the fund
- CitigroupC0.3% of the fund
- Costco WholesaleCOST0.3% of the fund
- Philip Morris InternationalPM0.3% of the fund
- Valero EnergyVLO0.3% of the fund
- Credo Technology Group HoldingCRDO0.3% of the fund
- EQTEQT0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Home DepotHD0.2% of the fund
- DatadogDDOG0.2% of the fund
- e.l.f. BeautyELF0.2% of the fund
- SAP SESAP0.2% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN7.6% of the fund+6%
- MicrosoftMSFT3.7% of the fund+283%
- General ElectricGE1.7% of the fund+30%
- Advanced Micro DevicesAMD1.6% of the fund+528%
- Sherwin-WilliamsSHW1.4% of the fund+43%
- Parker-HannifinPH1.2% of the fund+14%
- CSXCSX1.0% of the fund+93%
- 3MMMM1.0% of the fund+509%
- Gilead SciencesGILD0.9% of the fund+23%
- ChevronCVX0.8% of the fund+230%
- United RentalsURI0.8% of the fund+80%
- Ferguson EnterprisesFERG0.7% of the fund+33%
- TargetTGT0.7% of the fund+948%
- Lockheed MartinLMT0.7% of the fund+57%
- Edwards LifesciencesEW0.7% of the fund+325%
- Capital One FinancialCOF0.6% of the fund+713%
- AirbnbABNB0.6% of the fund+147%
- Horton D RDHI0.6% of the fund+45%
- Dollar GeneralDG0.5% of the fund+79%
- FlexFLEX0.5% of the fund+531%
- Abbott LaboratoriesABT0.5% of the fund+215%
- Morgan StanleyMS0.5% of the fund+72%
- Toll BrothersTOL0.5% of the fund+26%
- Performance Food GroupPFGC0.5% of the fund+183%
- AutozoneAZO0.5% of the fund+10%
Cut
Sold some of their stake.
- NvidiaNVDA2.8% of the fund-35%
- DanaherDHR1.6% of the fund-11%
- VisaV1.5% of the fund-10%
- ExxonMobil HoldingsXOM1.1% of the fund-15%
- AstrazenecaAZN1.1% of the fund-9%
- Seagate Technology HoldingsSTX1.0% of the fund-58%
- Hilton Worldwide HoldingsHLT0.9% of the fund-21%
- Steel DynamicsSTLD0.9% of the fund-28%
- Palantir TechnologiesPLTR0.7% of the fund-20%
- WatersWAT0.7% of the fund-8%
- Intuitive SurgicalISRG0.7% of the fund-25%
- CVS HealthCVS0.7% of the fund-33%
- AlphabetGOOGL0.7% of the fund-19%
- Rockwell AutomationROK0.7% of the fund-26%
- Applied MaterialsAMAT0.6% of the fund-47%
- Revolution MedicinesRVMD0.6% of the fund-45%
- GE VernovaGEV0.6% of the fund-69%
- CoupangCPNG0.6% of the fund-22%
- Republic ServicesRSG0.5% of the fund-44%
- Eli LillyLLY0.5% of the fund-6%
- Carpenter TechnologyCRS0.4% of the fund-43%
- SandiskSNDK0.4% of the fund-73%
- Brinker InternationalEAT0.4% of the fund-3%
- XPOXPO0.4% of the fund-28%
- MascoMAS0.4% of the fund-18%
Sold out
Sold their entire stake.
- AppleAAPL-100%
- PepsiCoPEP-100%
- GSKGSK-100%
- FedExFDX-100%
- Meta PlatformsMETA-100%
- CencoraCOR-100%
- LyondellBasell IndustriesLYB-100%
- AccentureACN-100%
- Analog DevicesADI-100%
- Terns Pharmaceuticals-100%
- DOWDOW-100%
- CaterpillarCAT-100%
- StarbucksSBUX-100%
- YUM BrandsYUM-100%
- General MotorsGM-100%
- S&P GlobalSPGI-100%
- DoorDashDASH-100%
- QualcommQCOM-100%
- Northrop GrummanNOC-100%
- BroadcomAVGO-100%
- Diamondback EnergyFANG-100%
- Bunge Global SABG-100%
- Automatic Data ProcessingADP-100%
- AdobeADBE-100%
- IconICLR-100%
Holdings
- Ishares TRSOXX
- Share
- 1.1%
- Value
- $487m
- Shares
- 760,000
New
- Ishares TRIVV
- Share
- 0.6%
- Value
- $244m
- Shares
- 326,000
New
- ShellSHEL
- Share
- 0.5%
- Value
- $204m
- Shares
- 2,633,066
New
- BaiduBIDU
- Share
- 0.3%
- Value
- $136m
- Shares
- 1,190,286
+628%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 7.6% | $3.3bn | 14,012,902 | +6% |
| MicrosoftMSFT | 3.7% | $1.6bn | 4,277,000 | +283% |
| TeslaTSLA | 3.4% | $1.5bn | 3,555,000 | Held |
| NvidiaNVDA | 2.8% | $1.2bn | 6,083,601 | -35% |
| General ElectricGE | 1.7% | $740m | 1,980,168 | +30% |
| Advanced Micro DevicesAMD | 1.6% | $693m | 1,193,476 | +528% |
| DanaherDHR | 1.6% | $684m | 3,592,798 | -11% |
| VisaV | 1.5% | $669m | 1,948,740 | -10% |
| Sherwin-WilliamsSHW | 1.4% | $614m | 1,783,097 | +43% |
| Parker-HannifinPH | 1.2% | $516m | 527,714 | +14% |
| ExxonMobil HoldingsXOM | 1.1% | $497m | 3,632,979 | -15% |
| Ishares TRSOXX | 1.1% | $487m | 760,000 | New |
| AstrazenecaAZN | 1.1% | $461m | 2,429,349 | -9% |
| CSXCSX | 1.0% | $458m | 9,641,428 | +93% |
| Seagate Technology HoldingsSTX | 1.0% | $444m | 460,184 | -58% |
| 3MMMM | 1.0% | $443m | 2,736,218 | +509% |
| Gilead SciencesGILD | 0.9% | $406m | 3,216,892 | +23% |
| Hilton Worldwide HoldingsHLT | 0.9% | $406m | 1,227,722 | -21% |
| Steel DynamicsSTLD | 0.9% | $378m | 1,648,753 | -28% |
| ChevronCVX | 0.8% | $352m | 2,125,327 | +230% |
| Nebius GroupNBIS | 0.8% | $332m | 1,203,154 | New |
| United RentalsURI | 0.8% | $330m | 291,394 | +80% |
| Palantir TechnologiesPLTR | 0.7% | $319m | 2,734,000 | -20% |
| WatersWAT | 0.7% | $318m | 847,774 | -8% |
| Intuitive SurgicalISRG | 0.7% | $311m | 781,465 | -25% |
| KLAKLAC | 0.7% | $311m | 1,030,000 | New |
| CVS HealthCVS | 0.7% | $311m | 3,001,684 | -33% |
| Ferguson EnterprisesFERG | 0.7% | $308m | 1,298,505 | +33% |
| AlphabetGOOGL | 0.7% | $306m | 856,143 | -19% |
| TargetTGT | 0.7% | $305m | 2,337,852 | +948% |
| Lockheed MartinLMT | 0.7% | $291m | 570,452 | +57% |
| Rockwell AutomationROK | 0.7% | $290m | 586,073 | -26% |
| Edwards LifesciencesEW | 0.7% | $284m | 3,139,285 | +325% |
| Capital One FinancialCOF | 0.6% | $282m | 1,403,424 | +713% |
| AirbnbABNB | 0.6% | $279m | 1,951,914 | +147% |
| Applied MaterialsAMAT | 0.6% | $267m | 369,894 | -47% |
| Berkshire HathawayBRK-B | 0.6% | $264m | 527,000 | Held |
| Horton D RDHI | 0.6% | $255m | 1,566,685 | +45% |
| Revolution MedicinesRVMD | 0.6% | $255m | 1,359,269 | -45% |
| GE VernovaGEV | 0.6% | $248m | 210,914 | -69% |
| CoupangCPNG | 0.6% | $246m | 14,135,375 | -22% |
| Ishares TRIVV | 0.6% | $244m | 326,000 | New |
| Dollar GeneralDG | 0.5% | $240m | 2,087,289 | +79% |
| FlexFLEX | 0.5% | $234m | 1,443,212 | +531% |
| Goldman Sachs GroupGS | 0.5% | $233m | 230,000 | New |
| Republic ServicesRSG | 0.5% | $227m | 1,063,294 | -44% |
| Abbott LaboratoriesABT | 0.5% | $226m | 2,490,670 | +215% |
| Wells Fargo & CompanyWFC | 0.5% | $220m | 2,663,586 | New |
| Morgan StanleyMS | 0.5% | $220m | 1,052,219 | +72% |
| Toll BrothersTOL | 0.5% | $219m | 1,331,245 | +26% |
| Performance Food GroupPFGC | 0.5% | $219m | 1,958,801 | +183% |
| AutozoneAZO | 0.5% | $219m | 68,382 | +10% |
| WelltowerWELL | 0.5% | $217m | 958,107 | +116% |
| GlaukosGKOS | 0.5% | $212m | 1,514,931 | +9% |
| Eli LillyLLY | 0.5% | $212m | 176,517 | -6% |
| ShellSHEL | 0.5% | $204m | 2,633,066 | New |
| Church & DwightCHD | 0.5% | $201m | 2,075,943 | +121% |
| Carpenter TechnologyCRS | 0.4% | $194m | 314,483 | -43% |
| Alkermes plc.ALKS | 0.4% | $189m | 3,601,472 | +55% |
| SandiskSNDK | 0.4% | $189m | 82,945 | -73% |
| STMicroelectronicsSTM | 0.4% | $187m | 2,495,565 | +9277% |
| Brinker InternationalEAT | 0.4% | $186m | 1,106,997 | -3% |
| XPOXPO | 0.4% | $186m | 904,678 | -28% |
| United Airlines HoldingsUAL | 0.4% | $180m | 1,320,123 | New |
| RepligenRGEN | 0.4% | $176m | 1,292,191 | +82% |
| MascoMAS | 0.4% | $176m | 2,157,324 | -18% |
| EOG ResourcesEOG | 0.4% | $171m | 1,319,829 | +148% |
| HumanaHUM | 0.4% | $165m | 415,489 | New |
| RB GlobalRBA | 0.4% | $164m | 1,409,745 | +102% |
| Novartis AGNVS | 0.4% | $163m | 1,037,332 | New |
| WalmartWMT | 0.4% | $159m | 1,405,000 | New |
| Ross StoresROST | 0.4% | $156m | 735,078 | -44% |
| Qnity ElectronicsQ | 0.4% | $154m | 945,505 | +30% |
| EtsyETSY | 0.3% | $151m | 2,004,438 | New |
| ChubbCB | 0.3% | $148m | 435,164 | -35% |
| Texas RoadhouseTXRH | 0.3% | $146m | 755,654 | -33% |
| Williams CompaniesWMB | 0.3% | $146m | 1,963,696 | +99% |
| US Foods HoldingUSFD | 0.3% | $145m | 1,418,397 | New |
| CitigroupC | 0.3% | $143m | 1,024,833 | New |
| TD SynnexSNX | 0.3% | $138m | 517,234 | +6186% |
| Lam ResearchLRCX | 0.3% | $138m | 317,652 | +250% |
| Anheuser-Busch InBev SABUD | 0.3% | $136m | 1,654,178 | +22% |
| Knight-Swift Transportation HoldingsKNX | 0.3% | $136m | 1,748,797 | Held |
| BaiduBIDU | 0.3% | $136m | 1,190,286 | +628% |
| Costco WholesaleCOST | 0.3% | $133m | 142,637 | New |
| EquinixEQIX | 0.3% | $133m | 127,210 | -51% |
| LPL Financial HoldingsLPLA | 0.3% | $130m | 462,479 | +11% |
| Viking HoldingsVIK | 0.3% | $129m | 1,233,224 | -50% |
| Philip Morris InternationalPM | 0.3% | $126m | 697,816 | New |
| VerisignVRSN | 0.3% | $125m | 496,573 | +455% |
| FoxFOXA | 0.3% | $121m | 2,311,698 | -40% |
| MaplebearCART | 0.3% | $120m | 2,528,945 | -35% |
| KrogerKR | 0.3% | $119m | 2,137,790 | Held |
| Air Products & ChemicalsAPD | 0.3% | $118m | 403,069 | -64% |
| Coinbase GlobalCOIN | 0.3% | $118m | 804,000 | Held |
| Camden Property TrustCPT | 0.3% | $114m | 993,727 | -30% |
| SnowflakeSNOW | 0.3% | $114m | 447,022 | +159% |
| TeleflexTFX | 0.3% | $112m | 886,281 | +113% |
| Valero EnergyVLO | 0.3% | $112m | 430,579 | New |
| Credo Technology Group HoldingCRDO | 0.3% | $110m | 404,734 | New |
Showing the largest 100 of 782.
Options (7)
- General ElectricGE
- Type
- Call
- Value
- $206m
- Contracts
- 550,000
- Boston ScientificBSX
- Type
- Call
- Value
- $180m
- Contracts
- 4,227,500
- DanaherDHR
- Type
- Call
- Value
- $93m
- Contracts
- 487,500
- Gilead SciencesGILD
- Type
- Call
- Value
- $88m
- Contracts
- 700,000
- Ford MotorF
- Type
- Call
- Value
- $60m
- Contracts
- 4,290,000
- General MotorsGM
- Type
- Call
- Value
- $43m
- Contracts
- 560,000
- Alkermes plc.ALKS
- Type
- Call
- Value
- $18m
- Contracts
- 350,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| General ElectricGE | Call | $206m | 550,000 |
| Boston ScientificBSX | Call | $180m | 4,227,500 |
| DanaherDHR | Call | $93m | 487,500 |
| Gilead SciencesGILD | Call | $88m | 700,000 |
| Ford MotorF | Call | $60m | 4,290,000 |
| General MotorsGM | Call | $43m | 560,000 |
| Alkermes plc.ALKS | Call | $18m | 350,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.7% since 30 June 2025.
Where the money is
Technology20.8%
Retail & consumer17.8%
Industrials15.1%
Health care14.9%
Financial services8.8%
Everyday goods5.5%
Energy5.0%
Materials3.9%
Real estate2.7%
Media & telecom1.4%
Utilities0.5%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.